IVAL
Alpha Architect International Qu
IVAL
24,22
0,14 Bil. AUM
0,4% Expense Ratio
23,58 NAV
Alpha Architect International Qu Profile
About Alpha Architect International Qu
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
- Company
- Holdings
- 54
- CUSIP
- 02072L201
Alpha Architect International Qu Sectors
| Industry | Percentage |
|---|---|
| Industrials | 38,19% |
| Consumer Cyclica | 25,83% |
| Basic Materials | 11,45% |
| Energy | 6,14% |
| Technology | 5,82% |
| Consumer Defensi | 4,19% |
| Utilities | 3,85% |
| Real Estate | 2,33% |
| Healthcare | 2,21% |
| Communication Se | 0,00% |
| Financial Servic | 0,00% |